TA TOLV AS

5106 ØVRE ERVIK

Finances

Return on Equity

−1,03 %

Current Ratio

6,47

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	76 000	70 000	306 000
Net Income	−768 000	−915 000	−990 000	−78 111 000
Total Assets	84 216 000	82 954 000	82 906 000	77 876 000
Total Equity	74 745 000	75 512 000	76 427 000	77 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	76 000	70 000	306 000
Expenditure	1 057 000	1 054 000	1 060 000	1 105 000
Operating Profit	−956 000	−979 000	−990 000	−798 000
Financial Income	189 000	64 000	0	0
Financial Costs	0	0	0	77 313 000
Financial Balance	189 000	64 000	0	−77 313 000
Earnings Before Tax	−768 000	−915 000	−990 000	−78 111 000
Tax	0	0	0	0
Net Income	−768 000	−915 000	−990 000	−78 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 107 000	82 853 000	82 832 000	77 493 000
Total Current Assets	110 000	101 000	73 000	383 000
Total Assets	84 216 000	82 954 000	82 906 000	77 876 000
Total Retained Equity	0	0	0	0
Total Equity	74 745 000	75 512 000	76 427 000	77 417 000
Total Long-Term Debt	9 455 000	7 430 000	6 475 000	417 000
Total Current Debt	17 000	12 000	3 000	42 000
Total Equity and Debt	84 216 000	82 954 000	82 906 000	77 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	76 000	70 000	306 000
Other Income	0	0	0	0
Revenue	100 000	76 000	70 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 030 000	1 030 000	1 030 000	1 030 000
Impairment	0	0	0	0
Expenditure	1 057 000	1 054 000	1 060 000	1 105 000
Operating Profit	−956 000	−979 000	−990 000	−798 000
Financial Income	189 000	64 000	0	0
Financial Costs	0	0	0	77 313 000
Financial Balance	189 000	64 000	0	−77 313 000
Dividends	0	0	0	0
Net Income	−768 000	−915 000	−990 000	−78 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 394 000	8 424 000	9 454 000	10 484 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	76 713 000	74 429 000	73 378 000	67 009 000
Total Fixed Assets	84 107 000	82 853 000	82 832 000	77 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	25 000	4 000	68 000
Total Current Assets	110 000	101 000	73 000	383 000
Total Assets	84 216 000	82 954 000	82 906 000	77 876 000
Total Equity	74 745 000	75 512 000	76 427 000	77 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 455 000	7 430 000	6 475 000	417 000
Creditors	0	0	0	42 000
Unpaid Taxes	13 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	3 000	0
Total Current Debt	17 000	12 000	3 000	42 000
Total Equity and Debt	84 216 000	82 954 000	82 906 000	77 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	−1,21 %	−1,3 %	−100,9 %
Debt-to-Equity Ratio	0,13	0,1	0,08	0,01
Operating Profit Margin	−956 %	−1 288,16 %	−1 414,29 %	−260,78 %
Current Ratio	6,47	8,42	24,33	9,12
Quick Ratio	6,47	8,42	24,33	9,12
Equity Ratio	0,89	0,91	0,92	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %